Integral
| Account: 204810 | Name: Elvis Presley | Currency: AUD | Leverage: 1:400 | 2013 November 7, 16:39 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 3716825 | 2013.10.31 22:07 | buy | 0.01 | usdchf.g | 0.90682 | 0.90082 | 0.95682 | 2013.11.01 13:20 | 0.91180 | -0.07 | 0.00 | 0.00 | 5.77 |
| 1933981 | Ichimoku Trend EA 1933981 O:7154 | ||||||||||||
| 3716841 | 2013.10.31 22:16 | sell | 0.01 | audjpy.g | 93.000 | 93.600 | 88.200 | 2013.11.01 13:56 | 93.217 | -0.07 | 0.00 | 0.00 | -2.33 |
| 1933995 | Ichimoku Trend EA 1933995 O:7154 | ||||||||||||
| 3716842 | 2013.10.31 22:19 | sell | 0.01 | eurusd.g | 1.35866 | 1.35650 | 1.30867 | 2013.11.01 07:38 | 1.35651 | -0.07 | 0.00 | 0.00 | 2.26 |
| 1933963 | Ichimoku Trend EA 1933963 O:715 | ||||||||||||
| 3716845 | 2013.10.31 22:22 | sell | 0.01 | eurgbp.g | 0.84706 | 0.85306 | 0.79706 | 2013.11.01 13:20 | 0.84621 | -0.07 | 0.00 | 0.00 | 1.43 |
| 1933964 | Ichimoku Trend EA 1933964 O:7154 | ||||||||||||
| 3716871 | 2013.10.31 22:28 | sell | 0.01 | eurcad.g | 1.41741 | 1.41092 | 1.36738 | 2013.11.01 13:20 | 1.40827 | -0.07 | 0.00 | 0.00 | 9.26 |
| 1933962 | Ichimoku Trend EA 1933962 O:7163 | ||||||||||||
| 3720370 | 2013.11.01 13:22 | sell | 0.01 | gbpusd.g | 1.59592 | 1.59369 | 1.54593 | 2013.11.04 01:01 | 1.59370 | -0.07 | 0.00 | -0.02 | 2.34 |
| 1933971 | Ichimoku KVO smoothed EA 193397 | ||||||||||||
| 3720371 | 2013.11.01 13:23 | sell | 0.01 | eurcad.g | 1.40783 | 1.40442 | 1.35983 | 2013.11.04 03:29 | 1.40443 | -0.07 | 0.00 | 0.01 | 3.44 |
| 1933962 | Ichimoku KVO smoothed EA 193396 | ||||||||||||
| 3720372 | 2013.11.01 13:24 | sell | 0.01 | euraud.g | 1.42638 | 1.42195 | 1.38037 | 2013.11.04 03:48 | 1.42200 | -0.07 | 0.00 | 0.06 | 4.38 |
| 1933961 | Ichimoku KVO smoothed EA 193396 | ||||||||||||
| 3720379 | 2013.11.01 13:25 | sell | 0.01 | gbpjpy.g | 157.071 | 157.665 | 152.490 | 2013.11.04 13:00 | 157.669 | -0.07 | 0.00 | -0.04 | -6.38 |
| 1933973 | Ichimoku KVO smoothed EA 193397 | ||||||||||||
| 3720380 | 2013.11.01 13:26 | sell | 0.01 | eurjpy.g | 132.903 | 132.186 | 128.317 | 2013.11.07 13:34 | 132.192 | -0.07 | 0.00 | -0.11 | 7.57 |
| 1933967 | Ichimoku KVO smoothed EA 193396 | ||||||||||||
| 3720392 | 2013.11.01 13:29 | sell | 0.01 | eurusd.g | 1.35014 | 1.34680 | 1.30016 | 2013.11.04 03:23 | 1.34690 | -0.07 | 0.00 | 0.00 | 3.42 |
| 1933963 | Ichimoku KVO smoothed EA 193396 | ||||||||||||
| 3720442 | 2013.11.01 13:49 | sell | 0.02 | audjpy.g | 93.200 | 92.946 | 88.884 | 2013.11.07 18:34 | 92.950 | -0.14 | 0.00 | -1.27 | 5.38 |
| 1933995 | Ichimoku KVO smoothed EA 193399 | ||||||||||||
| 3720548 | 2013.11.01 14:01 | sell | 0.02 | gbpjpy.g | 157.290 | 157.665 | 152.490 | 2013.11.04 13:00 | 157.669 | -0.14 | 0.00 | -0.08 | -8.08 |
| 1933973 | Ichimoku KVO smoothed EA 193397 | ||||||||||||
| 3720567 | 2013.11.01 14:01 | sell | 0.02 | eurjpy.g | 133.112 | 132.711 | 128.312 | 2013.11.05 15:59 | 132.713 | -0.14 | 0.00 | -0.08 | 8.53 |
| 1933967 | Ichimoku KVO smoothed EA 193396 | ||||||||||||
| 3720625 | 2013.11.01 14:11 | sell | 0.03 | gbpjpy.g | 157.494 | 157.665 | 152.490 | 2013.11.04 13:00 | 157.669 | -0.21 | 0.00 | -0.11 | -5.60 |
| 1933973 | Ichimoku KVO smoothed EA 193397 | ||||||||||||
| 3720657 | 2013.11.01 14:16 | sell | 0.02 | euraud.g | 1.42837 | 1.42568 | 1.38037 | 2013.11.04 00:28 | 1.42577 | -0.14 | 0.00 | 0.11 | 5.20 |
| 1933961 | Ichimoku KVO smoothed EA 193396 | ||||||||||||
| 3720688 | 2013.11.01 14:18 | sell | 0.02 | eurcad.g | 1.40980 | 1.40446 | 1.35983 | 2013.11.04 03:34 | 1.40447 | -0.14 | 0.00 | 0.02 | 10.78 |
| 1933962 | Ichimoku KVO smoothed EA 193396 | ||||||||||||
| 3720762 | 2013.11.01 14:28 | sell | 0.03 | eurjpy.g | 133.308 | 132.959 | 128.312 | 2013.11.05 03:42 | 132.959 | -0.21 | 0.00 | -0.10 | 11.21 |
| 1933967 | Ichimoku KVO smoothed EA 193396 | ||||||||||||
| 3720846 | 2013.11.01 15:00 | sell | 0.03 | euraud.g | 1.43037 | 0.00000 | 1.38037 | 2013.11.06 20:50 | 1.41882 | -0.21 | 0.00 | 0.51 | 34.65 |
| 1933961 | Ichimoku KVO smoothed EA 193396 | ||||||||||||
| 3720847 | 2013.11.01 15:00 | sell | 0.03 | euraud.g | 1.43039 | 1.42572 | 1.38037 | 2013.11.04 00:28 | 1.42577 | -0.21 | 0.00 | 0.17 | 13.86 |
| 1933961 | Ichimoku KVO smoothed EA 193396 | ||||||||||||
| 3721704 | 2013.11.03 21:52 | buy | 0.01 | usdjpy.g | 98.844 | 99.128 | 103.445 | 2013.11.07 15:18 | 99.127 | -0.07 | 0.00 | 0.00 | 3.01 |
| 1933982 | Ichimoku KVO smoothed EA 193398 | ||||||||||||
| 3721705 | 2013.11.03 21:52 | sell | 0.02 | audjpy.g | 93.479 | 92.944 | 88.884 | 2013.11.07 18:34 | 92.950 | -0.14 | 0.00 | -1.06 | 11.38 |
| 1933995 | Ichimoku KVO smoothed EA 193399 | ||||||||||||
| 3722094 | 2013.11.04 00:32 | sell | 0.03 | audjpy.g | 93.659 | 93.396 | 88.860 | 2013.11.05 03:42 | 93.397 | -0.21 | 0.00 | -0.32 | 8.42 |
| 1933995 | Ichimoku KVO smoothed EA 193399 | ||||||||||||
| 3722670 | 2013.11.04 04:00 | sell | 0.01 | eurcad.g | 1.40472 | 1.39122 | 1.36081 | 2013.11.07 13:38 | 1.39122 | -0.07 | 0.00 | 0.05 | 13.66 |
| 1933962 | Ichimoku KVO smoothed EA 193396 | ||||||||||||
| 3726568 | 2013.11.04 13:22 | buy | 0.02 | usdjpy.g | 98.646 | 99.128 | 103.445 | 2013.11.07 15:18 | 99.127 | -0.14 | 0.00 | 0.00 | 10.26 |
| 1933982 | Ichimoku KVO smoothed EA 193398 | ||||||||||||
| 3728649 | 2013.11.04 15:00 | sell | 0.02 | eurcad.g | 1.40674 | 1.39117 | 1.36081 | 2013.11.07 13:38 | 1.39118 | -0.14 | 0.00 | 0.10 | 31.49 |
| 1933962 | Ichimoku KVO smoothed EA 193396 | ||||||||||||
| 3730588 | 2013.11.04 16:21 | buy | 0.02 | usdchf.g | 0.91041 | 0.91406 | 0.96041 | 2013.11.07 18:49 | 0.91405 | -0.14 | 0.00 | 0.00 | 8.40 |
| 1933981 | Ichimoku KVO smoothed EA 193398 | ||||||||||||
| 3732329 | 2013.11.04 18:03 | sell | 0.05 | audcad.g | 0.99143 | 0.98911 | 0.94343 | 2013.11.07 12:35 | 0.98916 | -0.35 | 0.00 | -1.81 | 11.47 |
| 1933993 | Ichimoku KVO smoothed EA 193399 | ||||||||||||
| 3733344 | 2013.11.04 19:37 | sell | 0.03 | eurcad.g | 1.40880 | 1.39130 | 1.36081 | 2013.11.07 13:43 | 1.39130 | -0.21 | 0.00 | 0.15 | 53.11 |
| 1933962 | Ichimoku KVO smoothed EA 193396 | ||||||||||||
| 3733597 | 2013.11.04 20:00 | sell | 0.01 | gbpjpy.g | 157.371 | 158.371 | 152.973 | 2013.11.05 21:02 | 158.164 | -0.07 | 0.00 | -0.08 | -8.47 |
| 1933973 | Ichimoku KVO smoothed EA 193397 | ||||||||||||
| 3734231 | 2013.11.04 20:56 | sell | 0.02 | gbpjpy.g | 157.571 | 157.212 | 152.576 | 2013.11.05 03:27 | 157.212 | -0.14 | 0.00 | -0.07 | 7.69 |
| 1933973 | Ichimoku KVO smoothed EA 193397 | ||||||||||||
| 3735385 | 2013.11.04 23:45 | sell | 0.05 | audjpy.g | 93.851 | 93.397 | 88.860 | 2013.11.05 03:42 | 93.397 | -0.35 | 0.00 | 0.00 | 24.30 |
| 1933995 | Ichimoku KVO smoothed EA 193399 | ||||||||||||
| 3736523 | 2013.11.05 01:27 | buy | 0.03 | usdjpy.g | 98.439 | 99.128 | 103.445 | 2013.11.07 15:18 | 99.127 | -0.21 | 0.00 | 0.00 | 22.00 |
| 1933982 | Ichimoku KVO smoothed EA 193398 | ||||||||||||
| 3748631 | 2013.11.05 13:50 | sell | 0.02 | gbpjpy.g | 157.772 | 158.371 | 152.973 | 2013.11.05 21:02 | 158.164 | -0.14 | 0.00 | -0.07 | -8.38 |
| 1933973 | Ichimoku KVO smoothed EA 193397 | ||||||||||||
| 3748859 | 2013.11.05 15:05 | sell | 0.03 | gbpjpy.g | 157.973 | 158.371 | 152.973 | 2013.11.05 21:02 | 158.162 | -0.21 | 0.00 | -0.11 | -6.05 |
| 1933973 | Ichimoku KVO smoothed EA 193397 | ||||||||||||
| 3749009 | 2013.11.05 16:00 | sell | 0.01 | eurgbp.g | 0.83978 | 0.83259 | 0.78978 | 2013.11.07 14:02 | 0.83262 | -0.07 | 0.00 | 0.01 | 12.12 |
| 1933964 | Ichimoku KVO smoothed EA 193396 | ||||||||||||
| 3749411 | 2013.11.05 21:19 | sell | 0.08 | audcad.g | 0.99341 | 0.98911 | 0.94343 | 2013.11.07 12:35 | 0.98916 | -0.56 | 0.00 | -1.74 | 34.37 |
| 1933993 | Ichimoku KVO smoothed EA 193399 | ||||||||||||
| 3749421 | 2013.11.05 21:23 | sell | 0.03 | audjpy.g | 93.679 | 92.944 | 88.884 | 2013.11.07 18:34 | 92.950 | -0.21 | 0.00 | -0.96 | 23.53 |
| 1933995 | Ichimoku KVO smoothed EA 193399 | ||||||||||||
| 3750021 | 2013.11.06 03:29 | sell | 0.05 | eurcad.g | 1.41076 | 1.39132 | 1.36081 | 2013.11.07 13:43 | 1.39135 | -0.35 | 0.00 | 0.15 | 98.23 |
| 1933962 | Ichimoku KVO smoothed EA 193396 | ||||||||||||
| 3750043 | 2013.11.06 03:34 | sell | 0.02 | eurjpy.g | 133.112 | 132.188 | 128.317 | 2013.11.07 13:34 | 132.192 | -0.14 | 0.00 | -0.11 | 19.59 |
| 1933967 | Ichimoku KVO smoothed EA 193396 | ||||||||||||
| 3750087 | 2013.11.06 03:35 | sell | 0.03 | eurjpy.g | 133.318 | 132.188 | 128.317 | 2013.11.07 13:34 | 132.192 | -0.21 | 0.00 | -0.16 | 35.97 |
| 1933967 | Ichimoku KVO smoothed EA 193396 | ||||||||||||
| 3750095 | 2013.11.06 03:36 | sell | 0.05 | audjpy.g | 93.883 | 93.622 | 88.884 | 2013.11.07 08:12 | 93.623 | -0.35 | 0.00 | -1.60 | 13.89 |
| 1933995 | Ichimoku KVO smoothed EA 193399 | ||||||||||||
| 3756879 | 2013.11.07 13:28 | sell | 0.01 | gbpjpy.g | 158.641 | 159.241 | 153.641 | 2013.11.07 13:29 | 158.651 | -0.07 | 0.00 | 0.00 | -0.10 |
| 1933973 | Ichimoku KVO smoothed EA 193397 | ||||||||||||
| 3757641 | 2013.11.07 15:18 | buy | 0.01 | usdjpy.g | 99.129 | 98.530 | 104.130 | 2013.11.07 16:17 | 98.505 | -0.07 | 0.00 | 0.00 | -6.69 |
| 1933982 | Ichimoku KVO smoothed EA 193398 | ||||||||||||
| 3759857 | 2013.11.07 18:18 | buy | 0.01 | gbpjpy.g | 158.336 | 157.736 | 162.918 | 2013.11.07 18:30 | 157.661 | -0.07 | 0.00 | 0.00 | -7.28 |
| 1933973 | Ichimoku KVO smoothed EA 193397 | ||||||||||||
| 3759859 | 2013.11.07 18:18 | buy | 0.01 | usdjpy.g | 98.436 | 97.836 | 103.019 | 2013.11.07 18:30 | 97.775 | -0.07 | 0.00 | 0.00 | -7.14 |
| 1933982 | Ichimoku KVO smoothed EA 193398 | ||||||||||||
| 3759888 | 2013.11.07 18:27 | buy | 0.02 | gbpjpy.g | 158.121 | 157.736 | 162.918 | 2013.11.07 18:30 | 157.661 | -0.14 | 0.00 | 0.00 | -9.92 |
| 1933973 | Ichimoku KVO smoothed EA 193397 | ||||||||||||
| 3759896 | 2013.11.07 18:27 | buy | 0.02 | usdjpy.g | 98.220 | 97.836 | 103.019 | 2013.11.07 18:30 | 97.775 | -0.14 | 0.00 | 0.00 | -9.60 |
| 1933982 | Ichimoku KVO smoothed EA 193398 | ||||||||||||
| 3759937 | 2013.11.07 18:28 | buy | 0.03 | gbpjpy.g | 157.899 | 157.736 | 162.918 | 2013.11.07 18:30 | 157.661 | -0.21 | 0.00 | 0.00 | -7.70 |
| 1933973 | Ichimoku KVO smoothed EA 193397 | ||||||||||||
| 3759942 | 2013.11.07 18:28 | buy | 0.03 | usdjpy.g | 98.010 | 97.836 | 103.019 | 2013.11.07 18:30 | 97.775 | -0.21 | 0.00 | 0.00 | -7.61 |
| 1933982 | Ichimoku KVO smoothed EA 193398 | ||||||||||||
| 3759989 | 2013.11.07 18:30 | buy | 0.03 | usdjpy.g | 97.801 | 97.836 | 102.787 | 2013.11.07 18:43 | 97.813 | -0.21 | 0.00 | 0.00 | 0.38 |
| 1933982 | Ichimoku KVO smoothed EA 193398 | ||||||||||||
| 3760050 | 2013.11.07 18:43 | buy | 0.01 | usdjpy.g | 97.831 | 97.221 | 102.612 | 2013.11.07 20:00 | 97.899 | -0.07 | 0.00 | 0.00 | 0.74 |
| 1933982 | Ichimoku KVO smoothed EA 193398 | ||||||||||||
| 3760101 | 2013.11.07 18:49 | buy | 0.02 | usdjpy.g | 97.641 | 97.221 | 102.612 | 2013.11.07 20:00 | 97.905 | -0.14 | 0.00 | 0.00 | 5.70 |
| 1933982 | Ichimoku KVO smoothed EA 193398 | ||||||||||||
| -8.19 | 0.00 | -8.56 | 477.86 | ||||||||||
| Closed P/L: | 461.11 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 3721152 | 2013.11.01 16:53 | sell | 0.01 | audcad.g | 0.98546 | 1.00324 | 0.94343 | 0.98942 | -0.07 | 0.00 | -0.50 | -4.00 | |
| 1933993 | Ichimoku KVO smoothed EA 193399 | ||||||||||||
| 3722073 | 2013.11.04 00:30 | sell | 0.02 | audcad.g | 0.98737 | 1.00324 | 0.94343 | 0.98942 | -0.14 | 0.00 | -0.89 | -4.14 | |
| 1933993 | Ichimoku KVO smoothed EA 193399 | ||||||||||||
| 3728735 | 2013.11.04 15:02 | sell | 0.03 | audcad.g | 0.98937 | 1.00324 | 0.94343 | 0.98942 | -0.21 | 0.00 | -1.31 | -0.15 | |
| 1933993 | Ichimoku KVO smoothed EA 193399 | ||||||||||||
| 3752027 | 2013.11.06 14:11 | buy | 0.01 | nzdusd.g | 0.83989 | 0.82986 | 0.88171 | 0.83253 | -0.07 | 0.00 | 0.12 | -7.78 | |
| 1933942 | Ichimoku KVO smoothed EA 193394 | ||||||||||||
| 3753634 | 2013.11.06 16:25 | buy | 0.02 | nzdusd.g | 0.83789 | 0.82986 | 0.88171 | 0.83253 | -0.14 | 0.00 | 0.24 | -11.33 | |
| 1933942 | Ichimoku KVO smoothed EA 193394 | ||||||||||||
| 3754868 | 2013.11.07 01:51 | buy | 0.03 | nzdusd.g | 0.83578 | 0.82986 | 0.88171 | 0.83253 | -0.21 | 0.00 | 0.09 | -10.31 | |
| 1933942 | Ichimoku KVO smoothed EA 193394 | ||||||||||||
| 3757250 | 2013.11.07 13:55 | buy | 0.05 | nzdusd.g | 0.83375 | 0.82986 | 0.88171 | 0.83253 | -0.35 | 0.00 | 0.15 | -6.45 | |
| 1933942 | Ichimoku KVO smoothed EA 193394 | ||||||||||||
| 3721382 | 2013.11.01 20:00 | buy | 0.01 | usdchf.g | 0.91241 | 0.89947 | 0.96041 | 0.91593 | -0.07 | 0.00 | 0.00 | 4.06 | |
| 1933981 | Ichimoku KVO smoothed EA 193398 | ||||||||||||
| 3759858 | 2013.11.07 18:18 | sell | 0.01 | eurgbp.g | 0.83372 | 0.83973 | 0.78373 | 0.83376 | -0.07 | 0.00 | 0.00 | -0.07 | |
| 1933964 | Ichimoku KVO smoothed EA 193396 | ||||||||||||
| 3759860 | 2013.11.07 18:18 | sell | 0.01 | euraud.g | 1.41692 | 1.42290 | 1.37108 | 1.41828 | -0.07 | 0.00 | 0.06 | -1.36 | |
| 1933961 | Ichimoku KVO smoothed EA 193396 | ||||||||||||
| 3759986 | 2013.11.07 18:30 | buy | 0.01 | gbpjpy.g | 157.529 | 157.072 | 162.324 | 157.925 | -0.07 | 0.00 | 0.01 | 4.27 | |
| 1933973 | Ichimoku KVO smoothed EA 193397 | ||||||||||||
| 3760093 | 2013.11.07 18:49 | buy | 0.02 | gbpjpy.g | 157.344 | 157.072 | 162.324 | 157.925 | -0.14 | 0.00 | 0.01 | 12.52 | |
| 1933973 | Ichimoku KVO smoothed EA 193397 | ||||||||||||
| 3760131 | 2013.11.07 18:51 | sell | 0.02 | euraud.g | 1.41878 | 1.42290 | 1.37108 | 1.41828 | -0.14 | 0.00 | 0.11 | 1.00 | |
| 1933961 | Ichimoku KVO smoothed EA 193396 | ||||||||||||
| 3760206 | 2013.11.07 19:03 | sell | 0.03 | euraud.g | 1.42108 | 1.42290 | 1.37108 | 1.41828 | -0.21 | 0.00 | 0.17 | 8.40 | |
| 1933961 | Ichimoku KVO smoothed EA 193396 | ||||||||||||
| 3760308 | 2013.11.07 19:33 | buy | 0.08 | nzdusd.g | 0.83168 | 0.82986 | 0.88171 | 0.83253 | -0.56 | 0.00 | 0.24 | 7.19 | |
| 1933942 | Ichimoku KVO smoothed EA 193394 | ||||||||||||
| -2.52 | 0.00 | -1.50 | -8.15 | ||||||||||
| Floating P/L: | -12.17 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 0.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 461.11 | Floating P/L: | -12.17 | Margin: | 95.05 | ||||||||
| Balance: | 34 700.50 | Equity: | 34 688.33 | Free Margin: | 34 593.28 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 564.82 | Gross Loss: | 103.71 | Total Net Profit: | 461.11 | ||||||||
| Profit Factor: | 5.45 | Expected Payoff: | 8.70 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 56.85 (0.16%) | Relative Drawdown: | 0.16% (56.85) | ||||||||
| Total Trades: | 53 | Short Positions (won %): | 38 (78.95%) | Long Positions (won %): | 15 (53.33%) | ||||||||
| Profit Trades (% of total): | 38 (71.70%) | Loss trades (% of total): | 15 (28.30%) | ||||||||||
| Largest | profit trade: | 98.03 | loss trade: | -10.06 | |||||||||
| Average | profit trade: | 14.86 | loss trade: | -6.91 | |||||||||
| Maximum | consecutive wins ($): | 11 (305.41) | consecutive losses ($): | 7 (-56.85) | |||||||||
| Maximal | consecutive profit (count): | 305.41 (11) | consecutive loss (count): | -56.85 (7) | |||||||||
| Average | consecutive wins: | 6 | consecutive losses: | 3 | |||||||||